Company data from Slovak public registers

DTD, s.r.o.

Company financial profile・Company ID 36785253・Antolská 3721/4, 851 07 Bratislava-Petržalka・Founded 2007

Active

Turnover 2025

52 K €

−58 %
Company ID
36785253
Tax ID
2022385629
VAT ID
SK2022385629, under §4, registered since Thursday, March 20, 2014
Registered office
DTD, s.r.o.Antolská 3721/4 851 07 Bratislava-Petržalka
Established
Friday, June 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46238/B

Profit 2025

−7,546 €

+19 %Net profit after tax

Assets

178 K €

+6.3 %Total assets, stated excl. VAT

Equity

59 K €

−11 %Assets less external liabilities

Debt ratio

66.8 %

+6.6 ppLiabilities / total assets

Gross margin

39.6 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+19 %
−35 K €−18 K €−20 K €−178 €−17 K €−2,656 €−12 K €30 K €49 K €2,404 €−9,309 €−7,546 €2014201520162017201820192020202120222023202420252014−35 K €2015−18 K €2016−20 K €2017−178 €2018−17 K €2019−2,656 €2020−12 K €202130 K €202249 K €20232,404 €2024−9,309 €2025−7,546 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−53 %
6,260 €43 K €85 K €136 K €132 K €115 K €102 K €141 K €174 K €120 K €108 K €51 K €20142015201620172018201920202021202220232024202520146,260 €201543 K €201685 K €2017136 K €2018132 K €2019115 K €2020102 K €2021141 K €2022174 K €2023120 K €2024108 K €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €9,207 €9,694 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,207 €Total tax · 20229,694 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−7.0 pp

Profit / revenue

Profit margin

-14.8 %

−6.2 pp

Profit / sales

ROA

-4.2 %

+1.3 pp

Return on assets

ROE

-12.7 %

+1.2 pp

Return on equity

Return on costs

-12.7 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+30 pp

Added value / revenue

Earnings before tax

−6,586 €

+21 %

Profit + income tax

Effective tax

-14.6 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,914 €201445 K €201587 K €2016138 K €2017181 K €2018124 K €2019102 K €2020144 K €2021174 K €2022120 K €2023123 K €202452 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods174 K €120 K €108 K €51 K €
Value added74 K €26 K €11 K €20 K €
Operating revenue174 K €120 K €123 K €52 K €
Profit after tax49 K €2,404 €−9,309 €−7,546 €
Income tax9,694 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities119 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €206 K €167 K €178 K €
Non-current assets147 K €155 K €130 K €151 K €
Property, plant and equipment147 K €155 K €130 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €51 K €38 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,871 €43 K €29 K €15 K €
Financial accounts46 K €7,920 €8,936 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €206 K €167 K €178 K €
Equity74 K €76 K €67 K €59 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−79 K €−29 K €−27 K €−36 K €
Profit/loss for the accounting period after tax49 K €2,404 €−9,309 €−7,546 €
Liabilities128 K €130 K €101 K €119 K €
Non-current liabilities6,689 €3,644 €3,644 €3,644 €
Current liabilities41 K €63 K €51 K €86 K €
Long-term bank loans80 K €63 K €46 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period121.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Friday, June 1, 2007
  • činnosť ekonomických a účtovných poradcov,Valid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 1, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, June 1, 2007
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Friday, June 1, 2007
  • organizovanie kongresov, veľtrhov, výstav, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • poskytovanie software – predaj hotových programov na základe zmluvy s autorom,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, April 17, 2014

    Address Budovateľská 241/24, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Friday, June 1, 2007

    Address Antolská 3721/4, 85107 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, April 17, 2014 – Wednesday, September 8, 2021

    Address Most pri Bratislave 241, 90046 Most pri Bratislave, Slovenská republika

  • KonateľFriday, June 1, 2007 – Friday, May 2, 2014

    Address Majerníkova 40, 84105 Bratislava, Slovenská republika

  • KonateľFriday, June 1, 2007 – Friday, May 2, 2014

    Address Vretenová 7, 84105 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Budovateľská 241/24, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Wednesday, September 8, 2021

    Address Most pri Bratislave 241, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Wednesday, September 8, 2021

    Address Antolská 3721/4, 85107 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, May 2, 2014

    Address Majerníkova 40, 84105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, May 2, 2014

    Address Vretenová 7, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Friday, December 11, 2009

    Address Majerníkova 40, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Friday, December 11, 2009

    Address Vretenová 7, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Antolská 3721/4, 85107 Bratislava-Petržalka, Slovenská republikafrom Saturday, May 3, 2014
    • Vretenová 7, 84105 Bratislava, Slovenská republikaFriday, June 1, 2007 – Friday, May 2, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46238/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 3, 2014Zápisnica z valného zhromaždenia konaného dňa 17.04.2014.
  • Friday, June 1, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DTD, s.r.o.

Registered office

DTD, s.r.o.

Antolská 3721/4, 851 07 Bratislava-Petržalka

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